3880 — Daio Paper Cashflow Statement
0.000.00%
Last trade - 00:00- ¥153bn
- ¥510bn
- ¥672bn
- 31
- 58
- 67
- 53
Annual cashflow statement for Daio Paper, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31,251 | 32,717 | 36,588 | -39,201 | 11,018 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,394 | 3,590 | 390 | 15,357 | 1,159 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,754 | -14,421 | -7,508 | -50,109 | -1,828 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 68,013 | 60,405 | 71,730 | -26,313 | 59,276 |
| Capital Expenditures | -55,819 | -58,030 | -67,103 | -49,197 | -31,206 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,949 | -45,672 | 4,683 | -8,753 | 4,663 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47,870 | -103,702 | -62,420 | -57,950 | -26,543 |
| Financing Cash Flow Items | -3,942 | 23,091 | -661 | 132 | 670 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,050 | 63,589 | -50,609 | 96,437 | -13,612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,978 | 20,915 | -41,403 | 13,508 | 21,346 |